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CreativeOne Wealth

CreativeOne Wealth Portfolio holdings

AUM $4.63B Turnover 18.74%
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
Cap. Flow
-$143M
Cap. Flow %
-3.08%
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.3M
2
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M

Top Sells

Rank Stock Value
1
ESUM icon
Eventide US Market ETF
ESUM
+$39.4M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 11.9%
3 Financials 2.86%
4 Consumer Discretionary 2.64%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
1251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,872
Closed -$205K –
OKTA icon
1252
Okta
OKTA
$33.2B
– –
-2,749
Closed -$216K –
OLED icon
1253
Universal Display
OLED
$3.69B
– –
-2,501
Closed -$229K –
OMC icon
1254
Omnicom Group
OMC
$21.8B
– –
-3,220
Closed -$243K –
ONEQ icon
1255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,826
Closed -$240K –
OPEN icon
1256
Opendoor
OPEN
$1.99B
– –
-46,690
Closed -$219K –
OTIS icon
1257
Otis Worldwide
OTIS
$27B
– –
-3,391
Closed -$261K –
PAXS icon
1258
PIMCO Access Income Fund
PAXS
$608M
– –
-11,837
Closed -$171K –
PNW icon
1259
Pinnacle West Capital
PNW
$12.3B
– –
-2,100
Closed -$212K –
POET icon
1260
POET Technologies
POET
$955M
– –
-12,136
Closed -$72.1K –
PPL icon
1261
PPL Corp
PPL
$25.8B
– –
-12,268
Closed -$469K –
PRIM icon
1262
Primoris Services
PRIM
$4.01B
– –
-6,448
Closed -$922K –
PSQ icon
1263
ProShares Short QQQ
PSQ
$642M
– –
-45,000
Closed -$1.45M –
QLD icon
1264
ProShares Ultra QQQ
QLD
$14.3B
– –
-8,601
Closed -$525K –
RWM icon
1265
ProShares Short Russell2000
RWM
$168M
– –
-55,000
Closed -$892K –
SAN icon
1266
Banco Santander
SAN
$188B
– –
-55,889
Closed -$630K –
SATO icon
1267
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.93M
– –
-13,643
Closed -$195K –
SCHE icon
1268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-6,737
Closed -$222K –
SOVF icon
1269
Sovereign's Capital Flourish Fund
SOVF
$87.8M
– –
-172,561
Closed -$4.63M –
SPAB icon
1270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-14,916
Closed -$382K –
STN icon
1271
Stantec
STN
$7.7B
– –
-6,632
Closed -$573K –
TEVA icon
1272
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
-8,606
Closed -$259K –
TPHD icon
1273
Timothy Plan High Dividend Stock ETF
TPHD
$462M
– –
-9,898
Closed -$409K –
TPSC icon
1274
Timothy Plan US Small Cap Core ETF
TPSC
$350M
– –
-138,805
Closed -$5.89M –
TSLL icon
1275
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
– –
-10,780
Closed -$131K –
49 50
51
52 53

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CreativeOne Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.

  • CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
  • CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
  • CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
  • CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
  • CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.